LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $442M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$66.4M
3
+$8.71M
4
KD icon
Kyndryl
KD
+$6.79M
5
SPLK
Splunk Inc
SPLK
+$6.31M

Top Sells

1
+$65.5M
2
+$12.9M
3
+$7.56M
4
GT icon
Goodyear
GT
+$5.78M
5
BBWI icon
Bath & Body Works
BBWI
+$5.31M

Sector Composition

1 Healthcare 15.53%
2 Technology 11.38%
3 Industrials 9.45%
4 Financials 8.88%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.14%
+22,500
27
$3.47M 0.14%
139,000
+52,000
28
$3.39M 0.13%
+32,500
29
$3.34M 0.13%
180,000
+105,000
30
$3.29M 0.13%
+90,591
31
$3.27M 0.13%
+42,500
32
$3.21M 0.13%
14,000
-10,900
33
$3.2M 0.12%
+17,500
34
$3.19M 0.12%
112,100
+5,000
35
$3.12M 0.12%
150,000
-50,000
36
$3.03M 0.12%
32,500
+12,500
37
$3.01M 0.12%
37,500
+3,500
38
$2.96M 0.12%
375,000
-145,000
39
$2.87M 0.11%
57,138
-5,000
40
$2.79M 0.11%
+30,000
41
$2.54M 0.1%
140,000
+15,000
42
$2.5M 0.1%
+115,000
43
$2.36M 0.09%
+235,000
44
$2.28M 0.09%
15,000
-2,500
45
$2.28M 0.09%
85,732
46
$2.23M 0.09%
10,500
-2,000
47
$2.11M 0.08%
130,814
+59,359
48
$2.05M 0.08%
210,000
+110,000
49
$2.01M 0.08%
92,000
+27,000
50
$1.99M 0.08%
+25,000
1
2
3 4 5